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| 互联网ETF(517200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 0.6602 | 0.6602 | 0.36% | -1.06% | 6.90% | -- | 18.19% | 33.45% | -24.03% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6578 | 0.6578 | 1.42% | -4.40% | 5.91% | -- | 16.26% | 32.97% | -24.31% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6486 | 0.6486 | 1.41% | -4.56% | 4.43% | 47.04% | 16.28% | 31.11% | -25.37% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6396 | 0.6396 | -2.17% | -8.22% | 2.98% | 46.29% | 14.66% | 29.29% | -26.29% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6538 | 0.6538 | -2.02% | -4.02% | 12.49% | -- | 14.46% | 32.16% | -25.91% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6673 | 0.6673 | -3.02% | -3.32% | 11.14% | -- | 19.12% | 34.89% | -23.71% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6881 | 0.6881 | 1.25% | 4.18% | 15.14% | 57.68% | 22.24% | 39.09% | -21.33% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6796 | 0.6796 | -2.48% | 2.49% | 13.72% | 56.63% | 23.09% | 37.38% | -22.30% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6969 | 0.6969 | 2.30% | 10.53% | 16.62% | -- | 26.23% | 40.87% | -19.61% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6812 | 0.6812 | -1.30% | 10.14% | 5.32% | 56.02% | 20.76% | 37.70% | -19.07% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6902 | 0.6902 | 4.50% | 10.26% | 14.14% | -- | 23.21% | 39.52% | -18.45% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6605 | 0.6605 | -0.39% | 6.38% | 9.23% | 50.49% | 17.90% | 33.52% | -21.96% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6631 | 0.6631 | 5.17% | 6.15% | 9.66% | 51.57% | 23.28% | 34.04% | -21.65% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6305 | 0.6305 | 1.94% | 0.96% | 4.27% | -- | 17.22% | 27.45% | -25.71% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6185 | 0.6185 | -1.20% | -0.11% | 2.28% | -- | 18.74% | 25.03% | -26.76% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6260 | 0.6260 | 0.82% | 2.17% | 3.52% | -- | 19.63% | 26.54% | -26.09% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6209 | 0.6209 | -0.61% | -0.61% | 2.68% | -- | 17.46% | 25.51% | -26.70% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6247 | 0.6247 | 0.03% | 0.82% | 13.21% | 42.11% | 19.72% | 26.28% | -26.25% | -- | -- | | 2024-10-28 | 0.6245 | 0.6245 | 0.86% | 1.12% | 13.18% | 42.51% | 19.68% | 26.24% | -25.90% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6192 | 0.6192 | 1.06% | -0.31% | -- | 42.51% | 20.23% | 25.17% | -29.16% | -- | -- | | 2024-10-24 | 0.6127 | 0.6127 | -1.92% | 4.93% | -- | 39.50% | 19.71% | 23.85% | -30.27% | -- | -- | | 2024-10-23 | 0.6247 | 0.6247 | 0.82% | 7.30% | -- | 39.57% | 21.11% | 26.28% | -28.91% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6196 | 0.6196 | 0.32% | 6.61% | -- | 34.75% | 18.77% | 25.25% | -29.49% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6176 | 0.6176 | -0.56% | 2.86% | -- | -- | 18.38% | 24.84% | -29.29% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6211 | 0.6211 | 6.37% | 3.93% | 39.60% | -- | 15.47% | 25.55% | -27.83% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5839 | 0.5839 | 0.29% | -4.29% | 32.43% | 28.53% | 6.73% | 18.03% | -32.74% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5822 | 0.5822 | 0.17% | -6.77% | 32.05% | 28.83% | 6.96% | 17.69% | -32.94% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5812 | 0.5812 | -3.20% | -10.14% | 31.82% | -- | 5.39% | 17.49% | -33.05% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6004 | 0.6004 | 0.47% | -0.71% | 36.18% | -- | 8.87% | 21.37% | -29.85% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5976 | 0.5976 | -2.05% | -1.17% | -- | 30.85% | 6.47% | 20.80% | -31.69% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6101 | 0.6101 | -2.31% | 0.89% | -- | 36.52% | 10.51% | 23.33% | -29.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6245 | 0.6245 | -3.45% | 3.27% | 42.55% | 39.15% | 14.25% | 26.24% | -27.53% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6468 | 0.6468 | 6.96% | 6.96% | 46.67% | -- | 18.77% | 30.75% | -24.94% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6047 | 0.6047 | 9.59% | -- | -- | -- | 11.04% | 22.24% | -28.93% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5518 | 0.5518 | 0.00% | -- | 27.73% | 18.54% | 0.42% | 11.54% | -34.84% | -- | -- | | 2024-09-19 | 0.4575 | 0.4575 | 2.83% | -- | 3.72% | -- | -16.85% | -7.52% | -46.35% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4449 | 0.4449 | 0.91% | -- | 1.76% | -9.26% | -19.72% | -10.07% | -47.83% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4409 | 0.4409 | 0.00% | -0.02% | 1.03% | -10.20% | -21.63% | -10.88% | -49.79% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.4381 | 0.4381 | -0.66% | -- | -- | -- | -23.09% | -11.44% | -50.12% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4410 | 0.4410 | -0.72% | -- | 0.48% | -9.93% | -24.02% | -10.86% | -50.13% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4442 | 0.4442 | 0.93% | 1.37% | 1.53% | -9.75% | -23.69% | -10.21% | -48.91% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4401 | 0.4401 | -0.54% | 2.83% | -- | -- | -26.01% | -11.04% | -49.38% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4425 | 0.4425 | 0.00% | 2.43% | -- | -- | -24.66% | -10.55% | -49.11% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4382 | 0.4382 | 2.38% | -- | -0.32% | -- | -26.72% | -11.42% | -48.27% | -- | -- | | 2024-08-28 | 0.4280 | 0.4280 | -0.93% | -- | -2.33% | -14.14% | -26.69% | -13.48% | -49.47% | -- | -- | | 2024-08-27 | 0.4320 | 0.4320 | 0.00% | -- | -1.41% | -14.00% | -24.74% | -12.67% | -49.00% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4411 | 0.4411 | 0.89% | 1.66% | -- | -16.19% | -24.70% | -10.83% | -47.55% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4372 | 0.4372 | 0.00% | -- | -3.25% | -16.37% | -26.99% | -11.62% | -49.45% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4364 | 0.4364 | 0.58% | -0.57% | -- | -15.54% | -28.87% | -11.78% | -50.26% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4339 | 0.4339 | 0.00% | -0.82% | -- | -- | -29.27% | -12.29% | -51.41% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4366 | 0.4366 | 0.00% | -- | -- | -13.78% | -30.56% | -11.74% | -50.02% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4389 | 0.4389 | 0.32% | -- | -3.37% | -16.02% | -31.30% | -11.28% | -49.76% | 场内交易 | 场内交易 | | 2024-08-05 | 0.4375 | 0.4375 | 0.00% | -0.48% | -3.68% | -12.41% | -31.52% | -11.56% | -49.83% | 场内交易 | 场内交易 | | 2024-07-29 | 0.4396 | 0.4396 | 0.32% | -4.39% | -- | -- | -29.46% | -11.14% | -50.76% | 场内交易 | 场内交易 | | 2024-07-26 | 0.4382 | 0.4382 | 0.85% | -- | -- | -12.38% | -27.29% | -11.42% | -51.26% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4345 | 0.4345 | -1.07% | -- | -- | -9.67% | -28.90% | -12.17% | -54.50% | 场内交易 | 场内交易 | | 2024-07-24 | 0.4392 | 0.4392 | -1.88% | -3.32% | -- | -9.74% | -24.92% | -11.22% | -54.00% | 场内交易 | 场内交易 | | 2024-07-23 | 0.4476 | 0.4476 | -2.65% | -0.95% | -7.35% | -4.83% | -24.30% | -9.52% | -53.12% | 场内交易 | 场内交易 | | 2024-07-22 | 0.4598 | 0.4598 | 0.00% | -- | -4.82% | -- | -22.24% | -7.05% | -53.10% | 场内交易 | 场内交易 | | 2024-07-17 | 0.4543 | 0.4543 | 0.53% | 1.66% | -6.92% | -- | -26.11% | -8.17% | -54.14% | 场内交易 | 场内交易 | | 2024-07-16 | 0.4519 | 0.4519 | 0.00% | 0.69% | -7.96% | -1.35% | -26.69% | -8.65% | -54.38% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4567 | 0.4567 | 2.19% | -- | -6.22% | -- | -23.30% | -7.68% | -52.26% | 场内交易 | 场内交易 | | 2024-07-10 | 0.4469 | 0.4469 | -0.42% | -- | -- | -6.03% | -24.55% | -9.66% | -53.28% | -- | -- | | 2024-07-09 | 0.4488 | 0.4488 | 0.00% | -1.69% | -- | -5.93% | -24.13% | -9.28% | -53.08% | 场内交易 | 场内交易 | | 2024-07-05 | 0.4542 | 0.4542 | 0.00% | -- | -7.72% | -- | -24.91% | -8.19% | -52.88% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4565 | 0.4565 | 0.00% | -- | -5.56% | -6.97% | -24.84% | -7.72% | -53.39% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4655 | 0.4655 | 0.00% | -- | -7.33% | -0.43% | -25.41% | -5.90% | -54.40% | 场内交易 | 场内交易 | | 2024-06-21 | 0.4831 | 0.4831 | 0.00% | -1.61% | -6.86% | -- | -24.43% | -2.34% | -52.08% | 场内交易 | 场内交易 | | 2024-06-18 | 0.4903 | 0.4903 | 0.45% | 0.68% | -6.84% | -1.31% | -25.84% | -0.89% | -51.30% | 场内交易 | 场内交易 | | 2024-06-17 | 0.4881 | 0.4881 | -0.59% | -- | -7.26% | -- | -26.17% | -1.33% | -51.14% | 场内交易 | 场内交易 | | 2024-06-14 | 0.4910 | 0.4910 | 0.00% | -- | -5.54% | -- | -23.22% | -0.75% | -51.69% | 场内交易 | 场内交易 | | 2024-06-13 | 0.4910 | 0.4910 | 0.00% | 0.29% | -4.97% | -1.23% | -23.05% | -0.75% | -51.69% | 场内交易 | 场内交易 | | 2024-06-11 | 0.4870 | 0.4870 | 0.00% | -- | -- | -- | -21.45% | -1.56% | -52.08% | 场内交易 | 场内交易 | | 2024-06-06 | 0.4896 | 0.4896 | -0.53% | -- | -6.31% | -- | -19.45% | -1.03% | -51.94% | 场内交易 | 场内交易 | | 2024-06-05 | 0.4922 | 0.4922 | 0.00% | -- | -1.46% | -- | -20.82% | -0.51% | -51.68% | 场内交易 | 场内交易 | | 2024-05-31 | 0.4834 | 0.4834 | 0.00% | -2.80% | -3.22% | -- | -17.73% | -2.28% | -53.11% | 场内交易 | 场内交易 | | 2024-05-28 | 0.4985 | 0.4985 | -0.76% | -3.89% | -0.32% | -- | -14.74% | 0.77% | -50.66% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5023 | 0.5023 | 1.01% | -4.98% | 0.44% | 6.67% | -14.09% | 1.54% | -51.00% | 场内交易 | 场内交易 | | 2024-05-24 | 0.4973 | 0.4973 | -2.60% | -5.51% | 2.20% | 8.42% | -15.18% | 0.53% | -49.80% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5106 | 0.5106 | 0.00% | -2.33% | 8.57% | 11.31% | -13.94% | 3.21% | -48.07% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5187 | 0.5187 | -1.87% | -0.21% | -- | 15.76% | -13.49% | 4.85% | -47.24% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5286 | 0.5286 | 0.44% | 2.30% | -- | 19.70% | -11.84% | 6.85% | -46.89% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5263 | 0.5263 | 0.67% | -- | -- | -- | -11.44% | 6.39% | -45.80% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5228 | 0.5228 | 0.00% | 1.38% | 14.12% | -- | -12.59% | 5.68% | -45.10% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5198 | 0.5198 | 0.60% | -- | -- | -- | -13.58% | 5.07% | -45.41% | 场内交易 | 场内交易 | | 2024-05-13 | 0.5167 | 0.5167 | 0.00% | -1.13% | -- | -- | -14.10% | 4.45% | -44.70% | 场内交易 | 场内交易 | | 2024-05-09 | 0.5157 | 0.5157 | 1.84% | 3.24% | 8.09% | -- | -16.89% | 4.24% | -45.44% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5064 | 0.5064 | 0.00% | 1.38% | -- | -- | -19.68% | 2.37% | -46.42% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5226 | 0.5226 | 4.62% | -- | -- | 24.79% | -16.16% | 5.64% | -45.75% | 场内交易 | 场内交易 | | 2024-04-30 | 0.4995 | 0.4995 | 0.00% | 6.21% | -- | -- | -20.99% | 0.97% | -48.95% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5001 | 0.5001 | 3.97% | -- | 3.45% | 14.86% | -19.51% | 1.09% | -49.99% | 场内交易 | 场内交易 | | 2024-04-25 | 0.4810 | 0.4810 | -1.15% | -- | -1.23% | 7.85% | -23.60% | -2.77% | -52.35% | 场内交易 | 场内交易 | | 2024-04-24 | 0.4866 | 0.4866 | 3.47% | -- | -1.40% | -- | -23.33% | -1.64% | -51.79% | 场内交易 | 场内交易 | | 2024-04-23 | 0.4703 | 0.4703 | 0.00% | 2.66% | -4.70% | 9.45% | -25.96% | -4.93% | -53.41% | 场内交易 | 场内交易 | | 2024-04-16 | 0.4581 | 0.4581 | -2.97% | -3.98% | -- | 1.91% | -30.02% | -7.40% | -53.04% | 场内交易 | 场内交易 | | 2024-04-15 | 0.4721 | 0.4721 | 0.00% | -- | -- | 3.49% | -27.88% | -4.57% | -51.21% | 场内交易 | 场内交易 | | 2024-04-10 | 0.4756 | 0.4756 | -0.31% | -- | 1.54% | 5.36% | -27.87% | -3.86% | -51.70% | 场内交易 | 场内交易 | | 2024-04-09 | 0.4771 | 0.4771 | 0.00% | -2.77% | 1.86% | 4.60% | -30.73% | -3.56% | -51.55% | 场内交易 | 场内交易 | | 2024-04-02 | 0.4907 | 0.4907 | 0.76% | 1.51% | 1.97% | -0.81% | -26.60% | -0.81% | -51.27% | 场内交易 | 场内交易 | | 2024-04-01 | 0.4870 | 0.4870 | 0.00% | 0.00% | 1.21% | -3.07% | -27.15% | -1.56% | -51.48% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4824 | 0.4824 | 3.19% | -- | -- | -3.64% | -25.27% | -2.49% | -50.32% | 场内交易 | 场内交易 | | 2024-03-27 | 0.4675 | 0.4675 | -3.29% | -- | -0.72% | -3.85% | -28.07% | -5.50% | -51.86% | 场内交易 | 场内交易 | | 2024-03-26 | 0.4834 | 0.4834 | -0.74% | -1.61% | 5.75% | 0.21% | -25.60% | -2.28% | -50.22% | 场内交易 | 场内交易 | | 2024-03-25 | 0.4870 | 0.4870 | -1.32% | -1.97% | 6.17% | 0.08% | -25.04% | -1.56% | -48.50% | 场内交易 | 场内交易 | | 2024-03-22 | 0.4935 | 0.4935 | 0.00% | -- | 8.06% | 1.11% | -18.17% | -0.24% | -49.66% | 场内交易 | 场内交易 | | 2024-03-19 | 0.4913 | 0.4913 | -1.11% | -- | 11.33% | -5.21% | -18.51% | -0.69% | -49.51% | 场内交易 | 场内交易 | | 2024-03-18 | 0.4968 | 0.4968 | 0.00% | -- | -- | -4.20% | -17.60% | 0.42% | -49.76% | 场内交易 | 场内交易 | | 2024-03-13 | 0.4971 | 0.4971 | 0.00% | -- | -- | -5.35% | -15.77% | 0.49% | -49.16% | 场内交易 | 场内交易 | | 2024-03-08 | 0.4684 | 0.4684 | 0.00% | -2.66% | -- | -11.00% | -19.95% | -5.32% | -51.85% | 场内交易 | 场内交易 | | 2024-03-01 | 0.4812 | 0.4812 | 0.00% | 4.91% | 18.06% | -9.22% | -20.29% | -2.73% | -54.97% | 场内交易 | 场内交易 | | 2024-02-27 | 0.4709 | 0.4709 | 3.02% | 6.63% | 8.15% | -13.25% | -18.02% | -4.81% | -54.28% | 场内交易 | 场内交易 | | 2024-02-26 | 0.4571 | 0.4571 | -0.35% | 3.58% | 4.98% | -15.93% | -20.81% | -7.60% | -55.62% | 场内交易 | 场内交易 | | 2024-02-23 | 0.4587 | 0.4587 | 0.44% | -- | 6.75% | -17.81% | -21.35% | -7.28% | -58.83% | 场内交易 | 场内交易 | | 2024-02-22 | 0.4567 | 0.4567 | 1.92% | -- | 10.15% | -17.59% | -22.32% | -7.68% | -59.34% | 场内交易 | 场内交易 | | 2024-02-21 | 0.4481 | 0.4481 | 1.47% | -- | 3.49% | -19.78% | -24.24% | -9.42% | -61.88% | 场内交易 | 场内交易 | | 2024-02-20 | 0.4416 | 0.4416 | 0.07% | -- | 1.99% | -21.95% | -26.79% | -10.73% | -62.44% | 场内交易 | 场内交易 | | 2024-02-19 | 0.4413 | 0.4413 | 0.00% | -- | 1.92% | -20.89% | -24.67% | -10.79% | -62.46% | 场内交易 | 场内交易 | | 2024-02-06 | 0.4188 | 0.4188 | 0.00% | -- | -11.89% | -25.24% | -31.30% | -15.34% | -61.94% | 场内交易 | 场内交易 | | 2024-02-01 | 0.4076 | 0.4076 | 0.00% | -8.61% | -18.87% | -21.75% | -34.09% | -17.61% | -63.81% | 场内交易 | 场内交易 | | 2024-01-26 | 0.4354 | 0.4354 | -2.38% | 0.55% | -9.74% | -15.49% | -28.56% | -11.99% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4460 | 0.4460 | 0.00% | 1.80% | -8.34% | -13.40% | -26.83% | -9.84% | -60.34% | 场内交易 | 场内交易 | | 2024-01-23 | 0.4297 | 0.4297 | 3.64% | -4.40% | -11.96% | -16.69% | -29.50% | -13.14% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4146 | 0.4146 | -4.25% | -9.12% | -15.06% | -20.53% | -31.98% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4330 | 0.4330 | -1.16% | -5.71% | -16.46% | -18.55% | -27.85% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4381 | 0.4381 | 1.41% | -5.72% | -15.52% | -18.55% | -26.57% | -11.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4320 | 0.4320 | -3.89% | -4.30% | -17.81% | -21.04% | -26.47% | -12.67% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4495 | 0.4495 | -1.47% | -1.45% | -14.48% | -17.42% | -23.44% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4562 | 0.4562 | -0.65% | -1.36% | -13.20% | -17.28% | -22.07% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4592 | 0.4592 | -1.18% | -3.39% | -13.86% | -18.55% | -20.92% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4647 | 0.4647 | 2.95% | -3.73% | -12.17% | -17.21% | -20.59% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4514 | 0.4514 | -1.03% | -7.48% | -14.23% | -18.24% | -23.78% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4561 | 0.4561 | -1.38% | -7.80% | -13.34% | -16.56% | -23.56% | -7.80% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4625 | 0.4625 | -2.69% | -7.94% | -12.12% | -15.08% | -21.37% | -6.51% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4753 | 0.4753 | -1.53% | -5.39% | -7.64% | -12.72% | -20.29% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4827 | 0.4827 | -1.07% | -3.58% | -8.58% | -11.37% | -18.08% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4879 | 0.4879 | -1.37% | 0.35% | -7.96% | -10.41% | -15.10% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4947 | 0.4947 | -1.53% | 2.55% | -6.68% | -9.16% | -11.46% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5024 | 0.5024 | 0.36% | 2.93% | -4.69% | -7.75% | -10.24% | -12.58% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5006 | 0.5006 | 2.96% | -2.28% | -7.12% | -8.08% | -10.43% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4862 | 0.4862 | 0.79% | -4.40% | -10.43% | -11.52% | -12.22% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4824 | 0.4824 | -0.86% | -6.93% | -11.27% | -12.12% | -12.74% | -16.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4866 | 0.4866 | -0.31% | -6.17% | -10.50% | -11.17% | -11.86% | -15.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4881 | 0.4881 | -4.72% | -7.13% | -11.93% | -12.79% | -11.74% | -15.07% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5123 | 0.5123 | 0.73% | -2.23% | -8.29% | -4.62% | -4.60% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5086 | 0.5086 | -1.87% | -3.16% | -10.11% | -6.54% | -5.29% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5183 | 0.5183 | -0.06% | -2.78% | -7.08% | -5.80% | -5.92% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5186 | 0.5186 | -1.33% | -1.98% | -7.03% | -6.42% | -7.24% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5256 | 0.5256 | 0.31% | -0.13% | -7.98% | -5.97% | -6.41% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5240 | 0.5240 | -0.23% | 0.40% | -6.46% | -6.76% | -8.04% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5252 | 0.5252 | -1.48% | 1.16% | -6.70% | -6.65% | -7.62% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5331 | 0.5331 | 0.76% | 3.60% | -3.44% | -6.75% | -6.14% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5291 | 0.5291 | 0.53% | 0.21% | -4.17% | -8.17% | -8.44% | -7.93% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5263 | 0.5263 | 0.84% | -0.72% | -6.70% | -7.60% | -7.99% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5219 | 0.5219 | 0.52% | -0.89% | -6.84% | -8.65% | -6.12% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5192 | 0.5192 | 0.89% | -1.50% | -7.32% | -10.54% | -8.37% | -9.66% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5146 | 0.5146 | -2.54% | -4.53% | -4.33% | -11.60% | -10.02% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5280 | 0.5280 | -0.40% | -2.73% | -1.84% | -11.23% | -2.92% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5301 | 0.5301 | 0.66% | -2.50% | 1.77% | -9.74% | -2.38% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5266 | 0.5266 | -0.09% | -5.64% | -0.38% | -11.85% | -1.40% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5271 | 0.5271 | -2.21% | -4.89% | 1.02% | -11.86% | -0.02% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5390 | 0.5390 | -0.70% | -3.51% | 3.30% | -7.67% | 7.20% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5428 | 0.5428 | -0.17% | -4.07% | 4.02% | -5.44% | 6.85% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5437 | 0.5437 | -2.58% | -2.53% | 6.23% | -7.85% | 5.57% | -5.39% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5581 | 0.5581 | 0.70% | -0.92% | 8.20% | -3.23% | 7.49% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5542 | 0.5542 | -0.79% | -2.98% | 6.23% | -5.18% | 6.35% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5586 | 0.5586 | -1.27% | -0.29% | 7.07% | -2.84% | 5.06% | -2.80% | -- | 场内交易 | 场内交易 |
|